ITI Overnight Fund - Direct Plan - Growth Option vs LIC MF Gold Exchange Traded Fund
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
The ITI Overnight Fund - Direct Plan - Growth Option appears stronger based on its higher star rating of 4 and superior returns across all time frames, with a 1Y return of 20.39% compared to LIC MF Gold Exchange Traded Fund's 15.06%. However, the ITI fund has a larger AUM of ₹17422 Cr, which may indicate greater investor confidence, while the LIC fund, despite its lower returns and rating, has a higher expense ratio of 0.35%. For investors choosing between these funds, the ITI Overnight Fund offers better performance metrics but comes with a larger scale and lower expense ratio.
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
LIC MF Gold Exchange Traded Fund
LIC Mutual Fund
★★★★★
Commodities · Gold
| Metric | ITI Overnight Fund - D... | LIC MF Gold Exchange T... |
|---|---|---|
| NAV | ₹44.78 | ₹37.9 |
| Star Rating | ★★★★ | ★ |
| Expense Ratio | 0.25% | 0.35% |
| AUM | ₹17,422 Cr | ₹833 Cr |
| 1M Return | -3.07% | -5.27% |
| 3M Return | +2.61% | -1.8% |
| 6M Return | -1.84% | -6.75% |
| 1Y Return | +20.39% | +15.06% |
| 3Y CAGR | +34.84% | +30.1% |
| 5Y CAGR | +24.38% | +22.86% |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | Nitin Dattaram Dalvi |